| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/08 | 14,60% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 26/08 | 14,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 26/08 | 14,60% |
| EVLI SHORT CORPORATE BOND FUND B | 27/08 | 14,60% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 27/08 | 14,60% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 27/08 | 14,60% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 27/08 | 14,60% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 27/08 | 14,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 26/08 | 14,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 27/08 | 14,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 14,60% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 27/08 | 14,59% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | 14,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 26/08 | 14,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 26/08 | 14,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 26/08 | 14,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 27/08 | 14,59% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 27/08 | 14,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 27/08 | 14,59% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 27/08 | 14,59% |
